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Suntory Beverage & Food Ltd (STBFY)

OTC Markets
Symbol
Exchange
Currency
STBFY·OTC Markets·USD
2587·Tokyo·JPY
Currency in USD
15.26
-0.03(-0.20%)
Closed·

STBFY Financial Summary

Key Ratios

P/E Ratio15.85
Price/Book1.21
Debt / Equity6.34%
Return on Equity8.91%
Dividend Yield0.00%
EBITDA229.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,178,1371,268,9171,450,3971,591,7221,696,765
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa483,855523,182552,518589,996646,880
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa102,746126,920133,784145,702169,976
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa52,21268,67682,31782,74393,495
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,574,2511,676,9261,783,3491,912,4152,058,032
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa446,526463,565504,160535,730544,176
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa859,556943,9511,060,1031,185,0261,315,277
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44,573.6383,268.2581,129.8860,312.7571,904.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa134,019158,180150,509158,292193,730
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61,217-56,867-42,395-77,798-101,297
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46,754-96,109-92,207-115,404-112,036
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,9169,17423,974-28,874-12,564
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 286.92%
Dividend Yield
-
Industry Median 3.10%
Annualised payout
-
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.1705 / 0.1823
Revenue / Forecast
2.50B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Suntory Beverage & Food's earnings for the latest quarter?

The Suntory Beverage & Food EPS (TTM) is 286.92. Suntory Beverage & Food reported sales of 365,782.00, net income of 15,417.00, and EPS of 0.17 for the latest quarter.

What was Suntory Beverage & Food's net income for the latest quarter?

Suntory Beverage & Food's net income for the latest quarter was 15,417.00.

How did Suntory Beverage & Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 419,101.00 in the previous quarter to 365,782.00 in the latest quarter, and net income moved from 10,235.00 to 15,417.00 compared to the previous quarter.

What is Suntory Beverage & Food's net profit margin on a TTM basis?

Suntory Beverage & Food's trailing twelve months (TTM) net profit margin is 5.51%.

How does Suntory Beverage & Food's debt to equity ratio compare to industry standards?

Suntory Beverage & Food's total debt-to-equity ratio is 6.34%.

What is Suntory Beverage & Food's return on investment on a TTM basis?

Suntory Beverage & Food's trailing twelve months (TTM) return on investment (ROI) is 8.91%.

Did Suntory Beverage & Food gain or lose cash last quarter?

In the latest quarter, Suntory Beverage & Food's net change in cash was -34,179.00 million.

What were Suntory Beverage & Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Suntory Beverage & Food reported total assets of 1,974,766.00 million and total liabilities of 497,705.00 million.

How has Suntory Beverage & Food's total revenue grown this year?

Suntory Beverage & Food's total revenue was 419,101.00 in the previous quarter and 365,782.00 in the latest quarter.

What is Suntory Beverage & Food's gross margin on a TTM basis?

Suntory Beverage & Food's trailing twelve months (TTM) gross margin is 38.23%.

What was Suntory Beverage & Food's revenue per share for the latest quarter?

Suntory Beverage & Food's revenue per share for the latest quarter was 117.66.
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